ProShare Advisors’s Concentra Group Holdings CON Stock Holding History

ProShare Advisors’s Portfolio CON Stock Details CON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$501K	Sell	16,836 -1,375	-8%	-$34.2K	﹤0.01%	1093
2026 Q1	$391K	Sell	18,211 -4,539	-20%	-$101K	﹤0.01%	1195
2025 Q4	$448K	Buy	22,750 +690	+3%	+$13.8K	﹤0.01%	1195
2025 Q3	$462K	Sell	22,060 -3,884	-15%	-$82.8K	﹤0.01%	1159
2025 Q2	$534K	Buy	25,944 +59	+0.2%	+$1.26K	﹤0.01%	1090
2025 Q1	$562K	Sell	25,885 -7,256	-22%	-$160K	﹤0.01%	1027
2024 Q4	$656K	Buy	+33,141	New	+$685K	﹤0.01%	1121

Other funds holding CON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ProShare Advisors's CON Position: Q2 2026 in Review

ProShare Advisors reduced its Concentra Group Holdings (CON) stake by 7.6% in Q2 2026, selling an estimated $34.2K and leaving 16,836 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

ProShare Advisors first reported a position in CON in Q4 2024 and has held it in 7 quarters since. The position peaked at $656K in Q4 2024. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

ProShare Advisors held 16,836 shares of Concentra Group Holdings worth $501K as of Q2 2026.
ProShare Advisors sold 1,375 Concentra Group Holdings shares in Q2 2026, an estimated $34.2K.
Concentra Group Holdings made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1093 holding.
ProShare Advisors first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
ProShare Advisors's Concentra Group Holdings position peaked at $656K in Q4 2024.
291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.